UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$834M |
| 2 |
Alibaba
BABA
|
+$559M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$557M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 5 |
Stellantis
STLA
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$654M |
| 4 |
Boeing
BA
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
4001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
132,468
+1,575
| +1% | +$13.2K |
|
4002
Acuity Brands
AYI
$10.8B
| $476K | ﹤0.01% |
5,557
-1,656
| -23% | -$182K |
|
4003
First American
FAF
$7.56B
| $476K | ﹤0.01% |
11,227
-30,346
| -73% | -$1.73M |
|
4004
Health Catalyst
HCAT
$132M
| $476K | ﹤0.01% |
18,175
-1,011
| -5% | -$30.9K |
|
4005
Invesco Bond Fund
VBF
$169M
| $476K | ﹤0.01% |
26,909
-1,889
| -7% | -$36.9K |
|
4006
CALL
Lockheed Martin
LMT
$138B
| $475K | ﹤0.01% |
1,400
-9,300
| -87% | -$3.66M |
|
|
FSP
4007
Franklin Street Properties
FSP
$46.4M
| $474K | ﹤0.01% |
82,632
-64,492
| -44% | -$457K |
|
4008
PUT
Realty Income
O
$59.6B
| $474K | ﹤0.01% |
+9,804
| New | +$683K |
|
4009
CALL
Xerox
XRX
$412M
| $474K | ﹤0.01% |
25,000
-21,500
| -46% | -$683K |
|
4010
CALL
CF Industries
CF
$17.7B
| $473K | ﹤0.01% |
+17,400
| New | +$646K |
|
4011
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $473K | ﹤0.01% |
10,937
-55,301
| -83% | -$2.82M |
|
|
KBAL
4012
DELISTED
Kimball International
KBAL
| $473K | ﹤0.01% |
39,734
-23,778
| -37% | -$396K |
|
|
AEPPL
4013
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $473K | ﹤0.01% |
9,813
+9,610
| +4,734% | +$518K |
|
|
NSLR
4014
Neostellar Capital Corp
NSLR
$283M
| $472K | ﹤0.01% |
95,966
-298,607
| -76% | -$1.54M |
|
|
TUFN
4015
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $472K | ﹤0.01% |
53,706
+49,260
| +1,108% | +$615K |
|
4016
Conduent
CNDT
$252M
| $471K | ﹤0.01% |
192,329
-109,248
| -36% | -$433K |
|
|
NAV
4017
DELISTED
Navistar International
NAV
| $471K | ﹤0.01% |
28,526
-34,783
| -55% | -$1.02M |
|
|
CSR
4018
Centerspace
CSR
$939M
| $470K | ﹤0.01% |
8,537
-7,179
| -46% | -$514K |
|
|
GLDD
4019
DELISTED
Great Lakes Dredge & Dock
GLDD
| $470K | ﹤0.01% |
56,613
-36,535
| -39% | -$364K |
|
4020
Greenlight Captial
GLRE
$512M
| $470K | ﹤0.01% |
78,979
-26,513
| -25% | -$228K |
|
|
GMS
4021
DELISTED
GMS Inc
GMS
| $470K | ﹤0.01% |
29,872
-50,672
| -63% | -$1.2M |
|
|
ASA
4022
ASA Gold and Precious Metals
ASA
$1.08B
| $469K | ﹤0.01% |
45,529
+1,461
| +3% | +$18.7K |
|
4023
Woori Financial
WF
$17.2B
| $469K | ﹤0.01% |
24,963
+3,365
| +16% | +$81.4K |
|
4024
iShares MSCI Philippines ETF
EPHE
$146M
| $467K | ﹤0.01% |
20,243
-9,059
| -31% | -$268K |
|
|
DUC
4025
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $467K | ﹤0.01% |
55,857
-24,214
| -30% | -$220K |
|
Similar funds
UBS Group's Q1 2020 Portfolio in Review
As of Q1 2020, UBS Group held 8,948 positions worth $212B, down 26% from $287B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group withdrew a net $21.6B in Q1 2020, closing 880 positions and reducing 4,775 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS Group opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $221M.
- UBS Group's largest Q1 2020 buy was VelocityShares Daily 2x VIX Short Term ETN: 705,722 shares worth $221M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $834M increase.
- UBS Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $828M.
- UBS Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $196M.
- UBS Group's ten largest holdings make up 17% of its $212B portfolio in Q1 2020.
- UBS Group opened 748 new positions and closed 880 in Q1 2020.
- UBS Group's portfolio value fell 26% quarter-over-quarter to $212B.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.